Short Trade on POWER 18 Jan 2026 at 23:12:28

Take profit at 0.1498 (2.66 %) and Stop Loss at 0.156 (1.36 %)

Short Trade on POWER

The 18 Jan 2026 at 23:12:28

With 3869.9638 POWER at 0.1539$ per unit.

Position size of 595.6648 $

Take profit at 0.1498 (2.66 %) and Stop Loss at 0.156 (1.36 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.476236

15m : 0.022207

1H : -0.069373

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001378135196
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.153171
  4. ema21 : 0.154875
  5. ema50 : 0.156008
  6. ema100 : 0.157923
  7. price_ema9_diff : 0.00488783
  8. ema9_ema21_diff : -0.0110015
  9. ema21_ema50_diff : -0.00726266
  10. price_ema100_diff : -0.0253509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13951
  14. ema_slope_21 : -0.0894685
  15. ema_slope_50 : -0.0441149
  16. ema_slope_100 : -0.0434693
  17. rsi : 0.479587
  18. adx : 0.272707
  19. kc_percentage : 0.463529
  20. kc_width_percentage : 0.15541
  21. volume_ema_diff : 0.134421
  22. volume_ema1 : 177182.56828769
  23. volume_ema2 : 156187.59521004
  24. chop : 19.7505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150457
  29. ema21 : 0.151314
  30. ema50 : 0.153723
  31. ema100 : 0.155637
  32. price_ema9_diff : 0.0230105
  33. ema9_ema21_diff : -0.00566168
  34. ema21_ema50_diff : -0.0156696
  35. price_ema100_diff : -0.011035
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0661867
  39. ema_slope_21 : -0.184262
  40. ema_slope_50 : -0.138958
  41. ema_slope_100 : -0.0892352
  42. rsi : 0.551371
  43. adx : 0.360306
  44. kc_percentage : 0.721993
  45. kc_width_percentage : 0.0796082
  46. volume_ema_diff : -0.750714
  47. volume_ema1 : 15698.02553947
  48. volume_ema2 : 62972.024709556
  49. chop : 58.8131
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.152155
  54. ema21 : 0.150655
  55. ema50 : 0.150884
  56. ema100 : 0.153146
  57. price_ema9_diff : 0.0115973
  58. ema9_ema21_diff : 0.00995655
  59. ema21_ema50_diff : -0.00151588
  60. price_ema100_diff : 0.00504777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.270218
  64. ema_slope_21 : 0.153743
  65. ema_slope_50 : 0.0264608
  66. ema_slope_100 : -0.0233518
  67. rsi : 0.690902
  68. adx : 0.307425
  69. kc_percentage : 1.10159
  70. kc_width_percentage : 0.0345425
  71. volume_ema_diff : -0.666067
  72. volume_ema1 : 5118.7325077097
  73. volume_ema2 : 15328.653880004
  74. chop : 34.1438
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93511.8
  80. 5m_price_ema100_diff:
    -0.00983103
  81. 5m_price:
    92592.5
  82. 5m_correlation_with_coin:
    0.476236
  83. btc_indicators
  84. 15m_ema100:
    94387.6
  85. 15m_price_ema100_diff:
    -0.0190193
  86. 15m_price:
    92592.5
  87. 15m_correlation_with_coin:
    0.022207
  88. btc_indicators
  89. 1H_ema100:
    95189.6
  90. 1H_price_ema100_diff:
    -0.0272834
  91. 1H_price:
    92592.5
  92. 1H_correlation_with_coin:
    -0.069373
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 08:00:00
                        [1] => 0.16076
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 14:00:00
                        [1] => 0.15137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 00:00:00
                        [1] => 0.1493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.16553
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 0.15333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 00:00:00
                        [1] => 0.16381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.15335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.16277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.12736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6091417337347
                [ms_dist_from_last_low_pct] => 20.634422110553
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 27.803077889447
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.15436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 11:30:00
                        [1] => 0.15357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.15751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.15335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 14:30:00
                        [1] => 0.16277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 18:15:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.12736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.15416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.14464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.15509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93494100199884
                [ms_dist_from_last_low_pct] => 6.2223451327434
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.2248340707965
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 15:15:00
                        [1] => 0.15785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 16:05:00
                        [1] => 0.1606
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 16:35:00
                        [1] => 0.16119
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 16:40:00
                        [1] => 0.15822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 18:15:00
                        [1] => 0.1623
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.12736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:35:00
                        [1] => 0.14469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.15416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.14464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:05:00
                        [1] => 0.15509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93494100199884
                [ms_dist_from_last_low_pct] => 6.2223451327434
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 7.2248340707965
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
6.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.04%
TP to Pivot Distance
0.0224
14.98%
DateTime Price Type
2026-01-18 15:15:00 0.15785 ↓ Low
2026-01-18 16:05:00 0.1606 ↑ High
2026-01-18 16:35:00 0.16119 ↑ High
2026-01-18 16:40:00 0.15822 ↓ Low
2026-01-18 18:15:00 0.1623 ↑ High
2026-01-18 19:00:00 0.12736 ↓ Low
2026-01-18 19:35:00 0.14469 ↓ Low
2026-01-18 20:30:00 0.15416 ↑ High
2026-01-18 21:30:00 0.14464 ↓ Low
2026-01-18 23:05:00 0.15509 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
4.34%
TP to Pivot Distance
0.0224
14.98%
DateTime Price Type
2026-01-18 10:00:00 0.15436 ↓ Low
2026-01-18 11:30:00 0.15357 ↓ Low
2026-01-18 12:30:00 0.15751 ↑ High
2026-01-18 13:00:00 0.15335 ↓ Low
2026-01-18 14:30:00 0.16277 ↑ High
2026-01-18 18:15:00 0.1623 ↑ High
2026-01-18 19:00:00 0.12736 ↓ Low
2026-01-18 20:30:00 0.15416 ↑ High
2026-01-18 21:30:00 0.14464 ↓ Low
2026-01-18 23:00:00 0.15509 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
20.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.11%
TP to Pivot Distance
0.0224
14.98%
DateTime Price Type
2026-01-16 08:00:00 0.16076 ↑ High
2026-01-16 14:00:00 0.15137 ↓ Low
2026-01-17 00:00:00 0.1493 ↓ Low
2026-01-17 10:00:00 0.16553 ↑ High
2026-01-17 17:00:00 0.15333 ↓ Low
2026-01-18 00:00:00 0.16381 ↑ High
2026-01-18 06:00:00 0.1511 ↓ Low
2026-01-18 13:00:00 0.15335 ↓ Low
2026-01-18 14:00:00 0.16277 ↑ High
2026-01-18 19:00:00 0.12736 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
23:12:28
18 Jan 2026
23:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1539 0.156 0.1498 1.95 1.6398
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1539
  • Stop Loss: 0.156
  • Take Profit: 0.1498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1539 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1539 - 0.1498 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
595.6648 100 3869.9638 5.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1539 = 586.29

Donc, tu peux acheter 3809.52 avec un stoploss a 0.156

Avec un position size USD de 586.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 586.29
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.66 % 15.87 $
SL % Target SL $ Target
1.36 % 8.13 $
PNL PNL %
-8.13 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4815 % 108.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1539
            [stop_loss] => 0.15621
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1539
            [stop_loss] => 0.15642
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1539
            [stop_loss] => 0.15663
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1498
            [entry_price] => 0.1539
            [stop_loss] => 0.15705
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.11
            [high] => 0.15957000
            [low] => 0.15326000
            [mfe_pct] => 0.42
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:12:28-05:00
            [end_at] => 2026-01-19T01:12:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.01589
            [rr_ratio] => 0.04
            [high] => 0.16979000
            [low] => 0.15326000
            [mfe_pct] => 0.42
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:12:28-05:00
            [end_at] => 2026-01-19T06:12:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15509000
            [high_after] => 0.16443000
            [low_before] => 0.14464000
            [low_after] => 0.15326000
            [is_new_high] => 
            [is_new_low] => 
        )

)